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Eq/large Cap Growth Managed Volatility Portfolio Class K (0P0000TM3R)

US Funds

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38.557 -0.429 -1.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.05M

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0P0000TM3R Historical Data

Get free historical data for 0P0000TM3R fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility Portfolio Class K fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	38.557	38.557	38.987	38.557	-1.10%
Aug 28, 2025	38.987	38.987	38.987	38.987	0.55%
Aug 27, 2025	38.772	38.772	38.772	38.772	0.17%
Aug 26, 2025	38.704	38.704	38.704	38.495	0.54%
Aug 25, 2025	38.495	38.495	38.593	38.495	-0.25%
Aug 22, 2025	38.593	38.593	38.593	37.999	1.56%
Aug 21, 2025	37.999	37.999	38.140	37.999	-0.37%
Aug 20, 2025	38.140	38.140	38.339	38.140	-0.52%
Aug 19, 2025	38.339	38.339	38.866	38.339	-1.36%
Aug 18, 2025	38.866	38.866	38.866	38.837	0.07%
Aug 15, 2025	38.837	38.837	38.911	38.837	-0.19%
Aug 14, 2025	38.911	38.911	38.911	38.886	0.06%
Aug 13, 2025	38.886	38.886	38.900	38.886	-0.04%
Aug 12, 2025	38.900	38.900	38.900	38.461	1.14%
Aug 11, 2025	38.461	38.461	38.561	38.461	-0.26%
Aug 08, 2025	38.561	38.561	38.561	38.267	0.77%
Aug 07, 2025	38.267	38.267	38.356	38.267	-0.23%
Aug 06, 2025	38.356	38.356	38.356	37.863	1.30%
Aug 05, 2025	37.863	37.863	38.160	37.863	-0.78%
Aug 04, 2025	38.160	38.160	38.160	37.419	1.98%
Aug 01, 2025	37.419	37.419	38.159	37.419	-1.94%
Jul 31, 2025	38.159	38.159	38.159	38.151	0.02%
Jul 30, 2025	38.151	38.151	38.151	38.101	0.13%

Highest: 38.987

Lowest: 37.419

Difference: 1.568

Average: 38.451

Change %: 1.199

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